iShares Currency Hedged MSCI Canada ETF (HEWC)

NYSEARCA: HEWC · IEX Real-Time Price · USD
29.07
+0.14 (0.48%)
Sep 27, 2022 10:11 AM EDT - Market open
0.48%
Assets $21.61M
NAV $29.20
Expense Ratio 0.53%
PE Ratio 14.02
Shares Out 740,000
Dividend (ttm) $1.07
Dividend Yield 3.68%
Ex-Dividend Date Jul 5, 2022
1-Year Return -10.22%
Volume 213
Open 29.07
Previous Close 28.93
Day's Range 29.07 - 29.07
52-Week Low 28.72
52-Week High 34.68
Beta 0.77
Holdings 8
Inception Date Jul 1, 2015

About HEWC

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Canadian equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

Asset Class Portfolio-Multi Asset
Sector International
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol HEWC
Index Tracked MSCI Canada 100% Hedged to USD Index

Dividends

Ex-Dividend Amount Pay Date
Jul 5, 2022 $0.24548 Jul 11, 2022
Dec 23, 2021 $0.82338 Dec 30, 2021
Jul 2, 2021 $0.17813 Jul 9, 2021
Dec 24, 2020 $0.34088 Dec 31, 2020
Jul 2, 2020 $1.08555 Jul 9, 2020
Dec 24, 2019 $0.28685 Dec 31, 2019
Full Dividend History

News

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Other symbols: DBJPEWUSPYD
2 years ago - Zacks Investment Research